Palisade Capital Management, LP

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 371
Total Value: 3484133668
Accession Number: 0001085146-25-002399
Form Type: 13F-HR
CIK: 0001009006
Manager Name: Palisade Capital Management, LP

Data Enrichment

55% identified

205 identified166 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

371 positions • $3,484,133.668K total value

371 positions

Manager:

SEC FilingSEC DataHachi Filing

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APTARGROUP, INC.

ATR|038336103

26424(+3.5%)

Value:

$3.9B(-2.2%)

140501AE7

Value:

$3.9B(-0.1%)

704551AD2

Value:

$3.8B(+153.8%)

DONALDSON Co INC

DCI|257651109

55911(+4.2%)

Value:

$3.7B(+3.7%)

682189AU9

Value:

$3.7B(-8.7%)

40131MAB5

Value:

$3.6B(+5.0%)

48123VAE2

Value:

$3.5B

HANOVER INSURANCE GROUP, INC.

THG|410867105

19310(+3.7%)

Value:

$3.4B(+16.7%)

ADOBE INC.

ADBE|00724F101

8654(+0.0%)

Value:

$3.3B(-13.8%)

595017AF1

Value:

$3.3B(-15.3%)

SERVICE CORP INTERNATIONAL

SCI|817565104

40660(+3.8%)

Value:

$3.3B(+4.3%)

18915MAC1

Value:

$3.2B(+19.1%)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

4(+0.0%)

Value:

$3.2B(+17.3%)

Aramark

ARMK|03852U106

92211(+15.5%)

Value:

$3.2B(+6.8%)

464287200

IVV|464287200

5637(+8.0%)

Value:

$3.2B(+3.0%)

52603BAD9

Value:

$3.1B(+64.0%)

538034BA6

Value:

$3.1B(-38.7%)

29786AAJ5

Value:

$3.1B(+7.3%)

803607AD2

Value:

$3.1B(-15.4%)

HENRY SCHEIN INC

HSIC|806407102

44163(+16.6%)

Value:

$3.0B(+15.4%)

Instrument	Shares		Other Manager	Value
Aptargroup, Inc.(ATRcusip038336103)	26.4K	QoQ +3.54% (-904) YoY +17.47% (+3.9K)	All Managers (Combined)	$3.9M	QoQ -2.20% (-$88.4K) YoY +21.14% (+$684.3K)
(cusip140501AE7)✕	—	QoQ - YoY NEW	All Managers (Combined)	$3.9M	QoQ -0.12% (-$4.9K) YoY NEW(+$3.9M)
(cusip704551AD2)✕	—	QoQ - YoY -	All Managers (Combined)	$3.8M	QoQ +153.85% (+$2.3M) YoY +127.71% (+$2.1M)
Donaldson Co Inc(DCIcusip257651109)	55.9K	QoQ +4.17% (+2.2K) YoY +18.31% (+8.7K)	All Managers (Combined)	$3.7M	QoQ +3.73% (+$134.9K) YoY +6.23% (+$220.2K)
(cusip682189AU9)✕	—	QoQ - YoY -	All Managers (Combined)	$3.7M	QoQ -8.70% (-$355.2K) YoY -1.32% (-$50.0K)
(cusip40131MAB5)✕	—	QoQ - YoY -	All Managers (Combined)	$3.6M	QoQ +5.02% (+$170.2K) YoY +73.11% (+$1.5M)
(cusip48123VAE2)✕	—	QoQ NEW YoY -	All Managers (Combined)	$3.5M	QoQ NEW(+$3.5M) YoY +234.45% (+$2.4M)
Hanover Insurance Group, Inc.(THGcusip410867105)	19.3K	QoQ +3.72% (+694) YoY +18.78% (+3.1K)	All Managers (Combined)	$3.4M	QoQ +16.66% (+$479.8K) YoY +51.74% (+$1.1M)
Adobe Inc.(ADBEcusip00724F101)	8.7K	QoQ 0.00% (-0) YoY -4.68% (-425)	All Managers (Combined)	$3.3M	QoQ -13.75% (-$529.2K) YoY -27.55% (-$1.3M)
(cusip595017AF1)✕	—	QoQ - YoY -	All Managers (Combined)	$3.3M	QoQ -15.34% (-$594.5K) YoY -46.32% (-$2.8M)
Service Corp International(SCIcusip817565104)	40.7K	QoQ +3.78% (+1.5K) YoY +17.92% (+6.2K)	All Managers (Combined)	$3.3M	QoQ +4.28% (+$133.9K) YoY +27.44% (+$702.2K)
(cusip18915MAC1)✕	—	QoQ - YoY -	All Managers (Combined)	$3.2M	QoQ +19.10% (+$515.5K) YoY +22.88% (+$598.5K)
Berkshire Hathaway Inc(BRK-Acusip084670108)	4	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.2M	QoQ +17.25% (+$470.1K) YoY +25.84% (+$656.0K)
Aramark(ARMKcusip03852U106)	92.2K	QoQ +15.46% (+12.3K) YoY +31.06% (+21.9K)	All Managers (Combined)	$3.2M	QoQ +6.82% (+$203.4K) YoY +39.12% (+$895.1K)
(IVVcusip464287200)	5.6K	QoQ +7.96% (+416) YoY +80.32% (+2.5K)	All Managers (Combined)	$3.2M	QoQ +3.05% (+$93.8K) YoY +92.75% (+$1.5M)
(cusip52603BAD9)✕	—	QoQ - YoY -	All Managers (Combined)	$3.1M	QoQ +64.02% (+$1.2M) YoY +68.92% (+$1.3M)
(cusip538034BA6)✕	—	QoQ - YoY -	All Managers (Combined)	$3.1M	QoQ -38.72% (-$2.0M) YoY +100.06% (+$1.6M)
(cusip29786AAJ5)✕	—	QoQ - YoY NEW	All Managers (Combined)	$3.1M	QoQ +7.28% (+$211.5K) YoY NEW(+$3.1M)
(cusip803607AD2)✕	—	QoQ - YoY -	All Managers (Combined)	$3.1M	QoQ -15.45% (-$563.5K) YoY +45.93% (+$970.1K)
Henry Schein Inc(HSICcusip806407102)	44.2K	QoQ +16.65% (+6.3K) YoY +18.26% (+6.8K)	All Managers (Combined)	$3.0M	QoQ +15.45% (+$404.9K) YoY +7.26% (+$204.7K)